Emplois actuels liés à Senior Fund Accountant Real Estate - Luxembourg - Funds Talent

  • Senior Fund Accountant

    il y a 3 jours


    Luxembourg Funds Talent Temps plein

    **Summary**: Company profile: Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs. In this role as a Senior Fund Accountant you will be exposed to: - Preparing balance sheets, profit...


  • Luxembourg IntReal International Real Estate KVG mbH Temps plein

    As accountant, you will have the opportunity to join a specialized team managing alternative investment funds and real estate companies. You will be responsible for a portfolio of companies, reviewing and preparing reporting packages, monitoring daily activity, co-ordinating transactions. **Your responsibilities** - Preparation corporate bookkeeping and...

  • German Fund Accountant

    il y a 1 jour


    Luxembourg Austin Bright Temps plein

    Are you an experienced **Fund Accountant** with a passion for **real estate funds**? Do you thrive in a flexible and inclusive work culture, where personal and professional growth is encouraged? If so, we have an exciting opportunity for you. Our client is a human-sized investment company specialized on real estate located in the heart of the **City Center...


  • Luxembourg PATRIZIA Real Estate Investment Management Temps plein

    **PATRIZIA: A leading partner for global real assets** With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 38 years. PATRIZIA manages more than EUR 50 billion in assets and employs over 900 professionals at 26 locations...

  • Senior Accountant

    il y a 2 semaines


    Luxembourg IntReal Luxembourg SA Temps plein

    INTREAL is a leading independent German Service KVG (capital investment company), Alternative Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 46.6 Billion under administration. We invite you to join our Luxembourg team on our incredible journey. As senior accountant, you will have the...

  • Real Estate

    il y a 1 semaine


    Luxembourg Credit Suisse in Luxembourg Temps plein

    **Real Estate (RE) Fund Accountant (M/F)**: **Your field of responsibility** Our Growing Private Assets Fund Administration Team is looking for you as Assistant Vice President (f/m/d) to join as Real Estate Financial Reporting, IFRS and Consolidation Expert for our direct and indirect Real Estate Fund mandates. We are responsible for the operational fund...

  • Senior Fund Accountant

    il y a 7 jours


    Luxembourg, Luxembourg Austin Bright Temps plein

    A growing and independent service provider based in Luxembourg is seeking a Senior Fund Accountant to join its experienced team. Located in the area of Gasperich, this position offers the opportunity to work on a diverse portfolio of Private Equity and Real Estate investment structu...

  • Real Estate

    il y a 1 semaine


    Luxembourg Credit Suisse Temps plein

    **Your field of responsibility** Our Growing Private Assets Fund Administration Team is looking for you as Assistant Vice President (f/m/d) to join as Real Estate Financial Reporting, IFRS and Consolidation Expert for our direct and indirect Real Estate Fund mandates. We are responsible for the operational fund administration and life cycle management...

  • Senior Fund Accountant

    il y a 1 jour


    Luxembourg Austin Bright Temps plein

    **Introduction**: Our client has proven a **great presence** with their expertise and successful services that they provide to companies in Luxembourg. They are offering a huge panel of corporate services from the **past 20 years** now they have grown in a very professional and profitable way in Luxembourg. Located in **Cloche d'Or**, you will join a great...

  • Senior Fund Accountant

    il y a 3 jours


    Luxembourg Austin Bright Temps plein

    Created in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a **small and family-sized group** working in...

Senior Fund Accountant Real Estate

il y a 2 semaines


Luxembourg Funds Talent Temps plein

**Summary**:
A leading high-performing Real Estate Investment Manager is currently looking for a Senior Fund Accountant to join their Luxembourg team. You’d be responsible for all financial aspects of accounting and consolidation while supervising the work of juniors within the team and reporting to the directors.

This is an excellent opportunity for someone who wants to develop themselves within the Real Estate space and gain new client business experience in a growth-focused company.

**Key Responsibilities**:

- Prepare and coordinate monthly, quarterly and annual reporting, including consolidation.
- Financial & regulatory reporting with IFRS/local GAAPs
- Advise the portfolio manager
- Supporting due diligence and sales process.
- Coordinate the reporting process across various functions, funds and geographies to ensure timely and well-organized completion of the reporting process.

**Role Requirements**:

- Strong knowledge of Generally Accepted Accounting Principles (GAAP), IFRS
- 3-5 years experience in accounting/controlling/audit
- Strong knowledge of Real Estate Funds
- Consolidation experience

**Benefits**:

- International working environment
- Career progression, promotion review every 6 months
- Good work-life balance
- Discretionary bonus